History of CCASS shareholding
Participant: DA INTERNATIONAL FINANCIAL SERVICE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.395 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.395 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.395 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.385 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.405 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.395 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.395 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.415 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.425 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | -4,000 | ||
| 2025-07-18 | 2025-07-16 | 0.415 | 4,000 | +4,000 | 0.00% | 1,660 |
| 2020-10-29 | 2020-10-27 | 0.685 | 0 | -26,582 | ||
| 2020-10-06 | 2020-09-30 | 0.643 | 26,582 | -15,190 | 0.00% | 17,080 |
| 2020-07-23 | 2020-07-21 | 0.579 | 41,772 | -49,366 | 0.01% | 24,200 |
| 2020-06-02 | 2020-05-29 | 0.628 | 91,138 | +1,012 | 0.01% | 57,276 |
| 2020-06-01 | 2020-05-28 | 0.660 | 90,126 | +37,553 | 0.01% | 59,520 |
| 2020-05-27 | 2020-05-25 | 0.714 | 52,573 | +26,286 | 0.01% | 37,520 |
| 2020-05-21 | 2020-05-19 | 0.735 | 26,287 | -22,531 | 0.00% | 19,320 |
| 2020-05-18 | 2020-05-14 | 0.692 | 48,818 | +48,818 | 0.01% | 33,800 |
| 2020-04-24 | 2020-04-22 | 0.746 | 0 | -41,308 | ||
| 2020-04-16 | 2020-04-14 | 0.820 | 41,308 | -7,510 | 0.01% | 33,880 |
| 2020-04-15 | 2020-04-09 | 0.767 | 48,818 | -3,755 | 0.01% | 37,440 |
| 2020-04-14 | 2020-04-08 | 0.671 | 52,573 | -41,308 | 0.01% | 35,280 |
| 2020-03-30 | 2020-03-26 | 0.565 | 93,881 | -15,021 | 0.02% | 53,000 |
| 2020-03-20 | 2020-03-18 | 0.527 | 108,902 | +18,776 | 0.02% | 57,420 |
| 2020-03-18 | 2020-03-16 | 0.533 | 90,126 | +15,021 | 0.01% | 48,000 |
| 2020-03-13 | 2020-03-11 | 0.618 | 75,105 | -18,776 | 0.01% | 46,400 |
| 2020-03-12 | 2020-03-10 | 0.565 | 93,881 | +41,308 | 0.02% | 53,000 |
| 2020-03-03 | 2020-02-28 | 0.650 | 52,573 | +18,776 | 0.01% | 34,160 |
| 2020-02-28 | 2020-02-26 | 0.682 | 33,797 | -22,532 | 0.01% | 23,040 |
| 2020-02-27 | 2020-02-25 | 0.671 | 56,329 | +18,777 | 0.01% | 37,800 |
| 2020-02-26 | 2020-02-24 | 0.660 | 37,552 | -11,266 | 0.01% | 24,800 |
| 2020-02-25 | 2020-02-21 | 0.650 | 48,818 | +18,776 | 0.01% | 31,720 |
| 2020-02-21 | 2020-02-19 | 0.682 | 30,042 | -11,266 | 0.00% | 20,480 |
| 2020-02-20 | 2020-02-18 | 0.639 | 41,308 | +11,266 | 0.01% | 26,400 |
| 2020-02-19 | 2020-02-17 | 0.660 | 30,042 | +11,266 | 0.00% | 19,840 |
| 2020-02-18 | 2020-02-14 | 0.735 | 18,776 | -22,532 | 0.00% | 13,800 |
| 2020-02-17 | 2020-02-13 | 0.607 | 41,308 | -26,286 | 0.01% | 25,080 |
| 2020-02-07 | 2020-02-05 | 0.506 | 67,594 | +33,797 | 0.01% | 34,200 |
| 2020-01-23 | 2020-01-21 | 0.410 | 33,797 | +11,266 | 0.01% | 13,860 |
| 2020-01-15 | 2020-01-13 | 0.788 | 22,531 | +11,265 | 0.00% | 17,760 |
| 2020-01-14 | 2020-01-10 | 0.820 | 11,266 | +11,266 | 0.00% | 9,240 |
| 2019-11-29 | 2019-11-27 | 1.513 | 0 | -15,021 | ||
| 2019-11-27 | 2019-11-25 | 1.523 | 15,021 | +15,021 | 0.00% | 22,880 |
| 2019-11-21 | 2019-11-19 | 1.545 | 0 | -7,510 | ||
| 2019-11-12 | 2019-11-08 | 1.566 | 7,510 | +3,755 | 0.00% | 11,759 |
| 2019-11-08 | 2019-11-06 | 1.587 | 3,755 | +3,755 | 0.00% | 5,960 |
| 2019-11-06 | 2019-11-04 | 1.598 | 0 | -3,755 | ||
| 2019-10-31 | 2019-10-29 | 1.587 | 3,755 | -3,755 | 0.00% | 5,960 |
| 2019-10-30 | 2019-10-28 | 1.513 | 7,510 | +3,755 | 0.00% | 11,359 |
| 2019-10-29 | 2019-10-25 | 1.598 | 3,755 | -3,755 | 0.00% | 6,000 |
| 2019-10-14 | 2019-10-10 | 1.481 | 7,510 | -7,511 | 0.00% | 11,119 |
| 2019-10-09 | 2019-10-04 | 1.385 | 15,021 | +7,511 | 0.00% | 20,800 |
| 2019-10-08 | 2019-10-03 | 1.449 | 7,510 | +7,510 | 0.00% | 10,879 |
| 2019-07-03 | 2019-06-28 | 1.257 | 0 |
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